Sponsored

The Analysis of CAISSE DES DEPOTS ET CONSIGNATIONS's Holdings & P&L

Currently, CAISSE DES DEPOTS ET CONSIGNATIONS holds 235 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in N/A (+151.6K shares, valued at $28.4M), N/A (+1.7M shares, valued at $20.3M), BAC (+192.5K shares, valued at $11.0M); decreased their positions in LRCX (-19.8K shares, valued at $8.6M), WFC (-93.7K shares, valued at $7.7M), INTC (-41.7K shares, valued at $5.8M); initiated new positions in N/A (+1.7M shares, valued at $20.3M), EWY (+52.0K shares, valued at $10.5M), KMI (+250.9K shares, valued at $8.0M).

1M P&L

+71.0M+1.46%

3M P&L

+112.7M+2.34%

HY P&L

+488.9M+10.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated2.4B

50.9%

2Banks - Diversified410.2M

8.8%

3Specialty Chemicals386.9M

8.3%

Top Industries by Stock Count

1Aerospace & Defense8 stocks

4.1%

2Healthcare Plans7 stocks

3.6%

3Semiconductors6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TTE TOTALENERGIES SE30.4M shares0.00%2026-06-302026-07-24

ASTRAZENECA PLC ASTRAZENECA PLC5.0M shares3.11%2026-06-302026-07-24

UBS UBS GROUP AG7.8M shares0.00%2026-06-302026-07-24

LIN LINDE PLC742.3K shares0.00%2026-06-302026-07-24

ALC ALCON AG2.4M shares0.00%2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC309.8K shares-0.31%2026-06-302026-07-24

NVDA NVIDIA CORPORATION507.8K shares0.27%2026-06-302026-07-24

AAPL APPLE INC313.2K shares0.00%2026-06-302026-07-24

Sponsored

VISA INC VISA INC184.7K shares0.00%2026-06-302026-07-24

IR INGERSOLL RAND INC682.6K shares0.00%2026-06-302026-07-24

MSFT MICROSOFT CORP144.2K shares0.47%2026-06-302026-07-24

AMZN AMAZON COM INC212.4K shares0.00%2026-06-302026-07-24

QGEN QIAGEN NV1.3M shares0.00%2026-06-302026-07-24

GOOGL ALPHABET INC132.4K shares0.00%2026-06-302026-07-24

SUNB SUNBELT RENTALS HOLDINGS INC543.2K shares0.00%2026-06-302026-07-24

BROADCOM INC BROADCOM INC102.1K shares0.00%2026-06-302026-07-24

Sponsored

GOOG ALPHABET INC101.4K shares0.00%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC43.5K shares-12.64%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO70.0K shares0.00%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC19.2K shares15.35%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC182.8K shares12.99%2026-06-302026-07-24

WISE GROUP PLC WISE GROUP PLC1.7M sharesnew addition2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND161.7K shares0.00%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC26.4K shares90.24%2026-06-302026-07-24

Sponsored

INTC INTEL CORP134.5K shares-23.69%2026-06-302026-07-24

EL LAUDER ESTEE COS INC202.6K shares0.00%2026-06-302026-07-24

WMT WALMART INC140.5K shares0.00%2026-06-302026-07-24

BAC BANK OF AMER CORP271.1K shares244.84%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON58.2K shares0.66%2026-06-302026-07-24

CAT CATERPILLAR INC13.7K shares4.19%2026-06-302026-07-24

KO COCA COLA CO178.9K shares6.60%2026-06-302026-07-24

LLY ELI LILLY & CO11.4K shares0.00%2026-06-302026-07-24

Sponsored

GE GE AEROSPACE34.4K shares-13.86%2026-06-302026-07-24

ABBVIE INC ABBVIE INC50.0K shares-17.89%2026-06-302026-07-24

LRCX LAM RESEARCH CORP26.4K shares-42.96%2026-06-302026-07-24

GEV GE VERNOVA INC9.5K shares26.34%2026-06-302026-07-24

EWY ISHARES INC52.0K sharesnew addition2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED19.9K shares0.00%2026-06-302026-07-24

PG PROCTER & GAMBLE CO69.3K shares-20.66%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC115.8K shares0.00%2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC79.1K shares-13.49%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC29.3K shares4.12%2026-06-302026-07-24

CSX CSX CORP201.7K shares0.00%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.132.6K shares-5.21%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP96.3K shares0.00%2026-06-302026-07-24

PFE PFIZER INC344.2K shares-4.78%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS29.4K shares-24.58%2026-06-302026-07-24

HD HOME DEPOT INC22.8K shares-13.93%2026-06-302026-07-24

Sponsored

KMI KINDER MORGAN INC DEL250.9K sharesnew addition2026-06-302026-07-24

F FORD MTR CO568.2K shares7.87%2026-06-302026-07-24

PGR PROGRESSIVE CORP35.9K shares-4.11%2026-06-302026-07-24

FAST FASTENAL CO159.0K shares5.28%2026-06-302026-07-24

EPHE ISHARES TR305.0K shares0.00%2026-06-302026-07-24

GILD GILEAD SCIENCES INC57.3K shares-4.72%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION38.1K shares-35.85%2026-06-302026-07-24

CNH CNH INDL N V630.9K shares7.83%2026-06-302026-07-24

Sponsored

CRM SALESFORCE INC43.9K shares1.31%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC66.7K shares28.54%2026-06-302026-07-24

EXC EXELON CORP141.9K shares20.84%2026-06-302026-07-24

ROL ROLLINS INC158.2K shares46.79%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC90.9K shares-11.41%2026-06-302026-07-24

ORACLE CORP ORACLE CORP44.6K shares-19.33%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW65.6K shares-18.51%2026-06-302026-07-24

KDP KEURIG DR PEPPER INC188.6K shares-18.41%2026-06-302026-07-24

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC178.0K shares1.77%2026-06-302026-07-24

MS MORGAN STANLEY28.3K shares-22.07%2026-06-302026-07-24

APH AMPHENOL CORP33.0K shares0.00%2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC323.5K shares-9.92%2026-06-302026-07-24

PCG PG&E CORP338.1K shares-8.71%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC30.9K shares6724.06%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP21.6K shares25.89%2026-06-302026-07-24

CME CME GROUP INC23.7K shares219.42%2026-06-302026-07-24

Sponsored

KVUE KENVUE INC269.3K shares9.03%2026-06-302026-07-24

T AT&T INC247.0K shares0.00%2026-06-302026-07-24

CRH CRH PLC46.7K shares-20.40%2026-06-302026-07-24

FTNT FORTINET INC31.2K shares0.00%2026-06-302026-07-24

HST HOST HOTELS & RESORTS INC202.2K shares29.46%2026-06-302026-07-24

EIDO ISHARES TR420.0K sharesnew addition2026-06-302026-07-24

AGNC INVT CORP AGNC INVT CORP428.6K sharesnew addition2026-06-302026-07-24

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION31.9K shares-45.26%2026-06-302026-07-24

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC14.0K shares97.52%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN19.9K shares-14.33%2026-06-302026-07-24

ARGT GLOBAL X FDS48.0K sharesnew addition2026-06-302026-07-24

CAH CARDINAL HEALTH INC18.4K shares0.00%2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE C96.5K shares-19.77%2026-06-302026-07-24

SBUX STARBUCKS CORP42.3K shares-19.09%2026-06-302026-07-24

ADOBE INC ADOBE INC20.6K shares0.00%2026-06-302026-07-24

CPRT COPART INC148.7K shares38.96%2026-06-302026-07-24

Sponsored

WY WEYERHAEUSER CO171.7K shares0.00%2026-06-302026-07-24

HWM HOWMET AEROSPACE INC15.2K shares85.08%2026-06-302026-07-24

GLW CORNING INC15.8K sharesnew addition2026-06-302026-07-24

CARR CARRIER GLOBAL CORPORATION53.9K shares-0.94%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC92.3K sharesnew addition2026-06-302026-07-24

SLB SLB LIMITED83.8K sharesnew addition2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP42.3K shares0.00%2026-06-302026-07-24

3M CO 3M CO23.0K shares-39.85%2026-06-302026-07-24

Sponsored

QUANTA SVCS INC QUANTA SVCS INC5.1K shares177.17%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC16.3K sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC16.3K sharesnew addition2026-06-302026-07-24

LNG CHENIERE ENERGY INC14.9K sharesnew addition2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC53.3K shares-35.35%2026-06-302026-07-24

C CITIGROUP INC23.9K shares0.00%2026-06-302026-07-24

ABT ABBOTT LABORATORIES36.6K shares0.00%2026-06-302026-07-24

ABNB AIRBNB INC23.0K shares54.87%2026-06-302026-07-24

Sponsored

DIS DISNEY WALT CO33.7K shares0.00%2026-06-302026-07-24

BSX BOSTON SCIENTIFIC CORP74.2K shares-20.45%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC7.3K sharesnew addition2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.4K shares0.00%2026-06-302026-07-24

KEY KEYCORP135.3K shares-22.28%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC3.0K shares112.84%2026-06-302026-07-24

BK BANK OF NY MELLON CORP20.7K shares0.00%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.9K shares87.09%2026-06-302026-07-24

Sponsored

AVTR AVANTOR INC288.4K sharesnew addition2026-06-302026-07-24

PYPL PAYPAL HLDGS INC66.0K shares-2.96%2026-06-302026-07-24

DHR DANAHER CORP DEL14.7K shares-32.62%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC35.1K shares-47.22%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.8K sharesnew addition2026-06-302026-07-24

ROIV ROIVANT SCIENCES LTD76.4K sharesnew addition2026-06-302026-07-24

HUM HUMANA INC6.7K shares-6.64%2026-06-302026-07-24

BKR BAKER HUGHES COMPANY46.9K sharesnew addition2026-06-302026-07-24

Sponsored

HIG HARTFORD INSURANCE GROUP INC19.5K shares0.00%2026-06-302026-07-24

CF CF INDUSTRIES HOLD23.5K sharesnew addition2026-06-302026-07-24

MDLZ MONDELEZ INTL INC43.9K shares-17.40%2026-06-302026-07-24

NKE NIKE INC60.9K shares0.00%2026-06-302026-07-24

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC144.1K shares0.00%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP3.9K shares-21.62%2026-06-302026-07-24

ETN EATON CORP PLC5.8K shares8.10%2026-06-302026-07-24

ANET ARISTA NETWORKS INC14.5K shares-34.32%2026-06-302026-07-24

Sponsored

SOFI SOFI TECHNOLOGIES INC133.7K shares0.00%2026-06-302026-07-24

NEM NEWMONT CORP25.0K shares0.00%2026-06-302026-07-24

CNC CENTENE CORP DEL35.9K shares30.30%2026-06-302026-07-24

PLD PROLOGIS INC.16.9K shares-47.16%2026-06-302026-07-24

QCOM QUALCOMM INC12.3K shares192.53%2026-06-302026-07-24

OTIS OTIS WORLDWIDE CORP31.1K shares-43.74%2026-06-302026-07-24

SYF SYNCHRONY FINANCIAL29.3K shares0.00%2026-06-302026-07-24

ELV ELEVANCE HEALTH INC FORMERLY5.5K shares-11.90%2026-06-302026-07-24

Sponsored

CMI CUMMINS INC3.0K shares0.00%2026-06-302026-07-24

APPLOVIN CORP APPLOVIN CORP4.0K shares34.03%2026-06-302026-07-24

DOW DOW HLDGS INC73.9K shares-43.41%2026-06-302026-07-24

KR KROGER CO33.9K sharesnew addition2026-06-302026-07-24

WBD WARNER BROS DISCOVERY INC65.5K shares-15.96%2026-06-302026-07-24

XRAY DENTSPLY SIRONA INC158.1K sharesnew addition2026-06-302026-07-24

BX BLACKSTONE INC14.2K shares-30.87%2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE IN7.7K sharesnew addition2026-06-302026-07-24

Sponsored

SNOWFLAKE INC SNOWFLAKE INC6.5K sharesnew addition2026-06-302026-07-24

LYB LYONDELLBASELL INDUSTRIES NV30.8K sharesnew addition2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC5.5K shares0.00%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC4.0K shares0.00%2026-06-302026-07-24

PPC PILGRIMS PRIDE CORP56.1K shares21.70%2026-06-302026-07-24

PHM PULTE GROUP INC11.3K shares0.00%2026-06-302026-07-24

NVR NVR INC222 shares-20.14%2026-06-302026-07-24

CHRW C H ROBINSON WORLDWIDE IN7.8K sharesnew addition2026-06-302026-07-24

Sponsored

HEI HEICO CORP NEW4.1K shares55.44%2026-06-302026-07-24

FTV FORTIVE CORP23.0K shares-50.30%2026-06-302026-07-24

CLOUDFLARE INC CLOUDFLARE INC5.7K sharesnew addition2026-06-302026-07-24

FERG FERGUSON ENTERPRISES INC5.7K shares0.00%2026-06-302026-07-24

COMP COMPASS INC106.2K sharesnew addition2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC2.6K shares44.88%2026-06-302026-07-24

USB US BANCORP21.2K shares0.00%2026-06-302026-07-24

CBRE CBRE GROUP INC8.4K shares-44.36%2026-06-302026-07-24

Sponsored

CDNS CADENCE DESIGN SYSTEM INC3.0K shares13.09%2026-06-302026-07-24

TXN TEXAS INSTRS INC3.7K shares73.32%2026-06-302026-07-24

DOC HEALTHPEAK PROPERTIES INC50.2K shares-15.80%2026-06-302026-07-24

LAUR LAUREATE ED INC28.6K shares-6.11%2026-06-302026-07-24

EME EMCOR GROUP INC1.2K sharesnew addition2026-06-302026-07-24

SNAP SNAP INC211.7K shares0.00%2026-06-302026-07-24

WRB BERKLEY W R CORP13.1K shares0.00%2026-06-302026-07-24

TROW PRICE T ROWE GROUP INC8.0K sharesnew addition2026-06-302026-07-24

Sponsored

ITW ILLINOIS TOOL WKS INC3.3K shares-46.77%2026-06-302026-07-24

ARCH CAP GROUP LTD ARCH CAP GROUP LTD9.2K shares14.66%2026-06-302026-07-24

LNC LINCOLN NATL CORP IND25.0K shares-31.20%2026-06-302026-07-24

PCAR PACCAR INC7.3K shares0.00%2026-06-302026-07-24

CVS CVS HEALTH CORP8.3K shares-62.54%2026-06-302026-07-24

OPEN OPENDOOR TECHNOLOGIES INC179.6K sharesnew addition2026-06-302026-07-24

UNIT UNITI GROUP LLC70.7K shares0.00%2026-06-302026-07-24

WELL WELLTOWER INC3.6K sharesnew addition2026-06-302026-07-24

Sponsored

DATADOG INC DATADOG INC3.1K sharesnew addition2026-06-302026-07-24

DEXCOM INC DEXCOM INC11.5K sharesnew addition2026-06-302026-07-24

CWK CUSHMAN AND WAKEFIELD LTD57.7K sharesnew addition2026-06-302026-07-24

VRT VERTIV HOLDINGS CO2.3K shares0.00%2026-06-302026-07-24

ALV AUTOLIV INC6.6K shares0.00%2026-06-302026-07-24

AMT AMERICAN TOWER CORP4.6K shares0.00%2026-06-302026-07-24

BWXT BWX TECHNOLOGIES INC3.9K shares-65.67%2026-06-302026-07-24

MTZ MASTEC INC1.8K sharesnew addition2026-06-302026-07-24

Sponsored

HE HAWAIIAN ELEC INDS INC MTN B54.6K sharesnew addition2026-06-302026-07-24

PLUG PLUG PWR INC270.8K sharesnew addition2026-06-302026-07-24

BWA BORGWARNER INC11.0K shares-72.69%2026-06-302026-07-24

ALHC ALIGNMENT HEALTHCARE INC29.6K shares-63.88%2026-06-302026-07-24

EQH EQUITABLE HLDGS INC16.0K shares-88.07%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO7.5K sharesnew addition2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC1.4K sharesnew addition2026-06-302026-07-24

CCI CROWN CASTLE INC9.0K shares-24.26%2026-06-302026-07-24

Sponsored

EXPD EXPEDITORS INTL WASH INC4.1K shares-73.61%2026-06-302026-07-24

WWD WOODWARD INC1.5K sharesnew addition2026-06-302026-07-24

CLOV CLOVER HEALTH INVESTMENTS CO121.7K sharesnew addition2026-06-302026-07-24

AA ALCOA CORP12.2K sharesnew addition2026-06-302026-07-24

TJX TJX COS INC NEW4.1K shares0.00%2026-06-302026-07-24

DHI D R HORTON INC3.8K shares-14.38%2026-06-302026-07-24

AMGN AMGEN INC1.7K shares0.00%2026-06-302026-07-24

ADT INC DEL ADT INC DEL93.7K shares-50.78%2026-06-302026-07-24

Sponsored

DNOW DNOW INC45.0K shares0.00%2026-06-302026-07-24

ATI INC ATI INC3.0K sharesnew addition2026-06-302026-07-24

Q QNITY ELECTRONICS INC3.4K shares0.00%2026-06-302026-07-24

XIFR XPLR INFRASTRUCTURE LP45.7K shares0.00%2026-06-302026-07-24

HLT HILTON WORLDWIDE HLDGS INC1.6K sharesnew addition2026-06-302026-07-24

VIR VIR BIOTECHNOLOGY INC50.2K sharesnew addition2026-06-302026-07-24

CRS CARPENTER TECHNOLOGY CORP791 sharesnew addition2026-06-302026-07-24

CI THE CIGNA GROUP1.8K shares0.00%2026-06-302026-07-24

Sponsored

VTR VENTAS INC5.3K sharesnew addition2026-06-302026-07-24

KIM KIMCO REALTY CORP18.2K shares0.00%2026-06-302026-07-24

INTU INTUIT1.6K shares-77.22%2026-06-302026-07-24

WFC WELLS FARGO & CO4.9K shares-95.04%2026-06-302026-07-24

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION3.5K sharesnew addition2026-06-302026-07-24

SNPS SYNOPSYS INC860 shares0.00%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN3.0K shares-77.13%2026-06-302026-07-24

VMC VULCAN MATLS CO1.2K shares0.00%2026-06-302026-07-24

Sponsored

DASH DOORDASH INC1.8K shares0.00%2026-06-302026-07-24

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.2K sharesnew addition2026-06-302026-07-24

CW CURTISS WRIGHT CORP425 sharesnew addition2026-06-302026-07-24

MDLN MEDLINE INC7.2K sharesnew addition2026-06-302026-07-24

KKR KKR & CO INC3.1K shares-76.47%2026-06-302026-07-24

MBLY MOBILEYE GLOBAL INC29.0K shares-42.75%2026-06-302026-07-24

XYL XYLEM INC2.4K shares0.00%2026-06-302026-07-24

GWW WW GRAINGER INC204 shares-62.15%2026-06-302026-07-24

Sponsored

ALLY FINL INC ALLY FINL INC5.7K shares0.00%2026-06-302026-07-24

SITC SITE CTRS CORP58.1K shares85.83%2026-06-302026-07-24

EMBC EMBECTA CORP70.7K sharesnew addition2026-06-302026-07-24

UNP UNION PAC CORP847 shares-76.60%2026-06-302026-07-24

CMCSA COMCAST CORP NEW9.3K shares-60.20%2026-06-302026-07-24

AXON AXON ENTERPRISE INC383 sharesnew addition2026-06-302026-07-24

APAM ARTISAN PARTNERS ASSET MGMT6.1K sharesnew addition2026-06-302026-07-24

SN SHARKNINJA INC1.3K sharesnew addition2026-06-302026-07-24

Sponsored

CLF CLEVELAND-CLIFFS INC NEW18.7K shares0.00%2026-06-302026-07-24

CRCT CRICUT INC25.1K shares-27.95%2026-06-302026-07-24

KRO KRONOS WORLDWIDE INC10.4K shares-27.93%2026-06-302026-07-24

TTE

TOTALENERGIES SE

0.00%

Shares30.4M

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

3.11%

Shares5.0M

Event2026-06-30

Filed2026-07-24

UBS

UBS GROUP AG

0.00%

Shares7.8M

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

0.00%

Shares742.3K

Event2026-06-30

Filed2026-07-24

ALC

ALCON AG

0.00%

Shares2.4M

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

-0.31%

Shares309.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.27%

Shares507.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.00%

Shares313.2K

Event2026-06-30

Filed2026-07-24

VISA INC

0.00%

Shares184.7K

Event2026-06-30

Filed2026-07-24

INGERSOLL RAND INC

0.00%

Shares682.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.47%

Shares144.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.00%

Shares212.4K

Event2026-06-30

Filed2026-07-24

QGEN

QIAGEN NV

0.00%

Shares1.3M

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.00%

Shares132.4K

Event2026-06-30

Filed2026-07-24

SUNB

SUNBELT RENTALS HOLDINGS INC

0.00%

Shares543.2K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

0.00%

Shares102.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.00%

Shares101.4K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-12.64%

Shares43.5K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

15.35%

Shares19.2K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

12.99%

Shares182.8K

Event2026-06-30

Filed2026-07-24

WISE GROUP PLC

New

Shares1.7M

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

0.00%

Shares161.7K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

90.24%

Shares26.4K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-23.69%

Shares134.5K

Event2026-06-30

Filed2026-07-24

LAUDER ESTEE COS INC

0.00%

Shares202.6K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.00%

Shares140.5K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

244.84%

Shares271.1K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.66%

Shares58.2K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

4.19%

Shares13.7K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

6.60%

Shares178.9K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-13.86%

Shares34.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-17.89%

Shares50.0K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-42.96%

Shares26.4K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

26.34%

Shares9.5K

Event2026-06-30

Filed2026-07-24

EWY

ISHARES INC

New

Shares52.0K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-20.66%

Shares69.3K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

0.00%

Shares115.8K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-13.49%

Shares79.1K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

4.12%

Shares29.3K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

0.00%

Shares201.7K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-5.21%

Shares132.6K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

0.00%

Shares96.3K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-4.78%

Shares344.2K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-24.58%

Shares29.4K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-13.93%

Shares22.8K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

New

Shares250.9K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

7.87%

Shares568.2K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-4.11%

Shares35.9K

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

5.28%

Shares159.0K

Event2026-06-30

Filed2026-07-24

EPHE

ISHARES TR

0.00%

Shares305.0K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-4.72%

Shares57.3K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-35.85%

Shares38.1K

Event2026-06-30

Filed2026-07-24

CNH

CNH INDL N V

7.83%

Shares630.9K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

1.31%

Shares43.9K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

28.54%

Shares66.7K

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

20.84%

Shares141.9K

Event2026-06-30

Filed2026-07-24

ROL

ROLLINS INC

46.79%

Shares158.2K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-11.41%

Shares90.9K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-19.33%

Shares44.6K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

-18.51%

Shares65.6K

Event2026-06-30

Filed2026-07-24

KDP

KEURIG DR PEPPER INC

-18.41%

Shares188.6K

Event2026-06-30

Filed2026-07-24

CMG

CHIPOTLE MEXICAN GRILL INC

1.77%

Shares178.0K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-22.07%

Shares28.3K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

0.00%

Shares33.0K

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC

-9.92%

Shares323.5K

Event2026-06-30

Filed2026-07-24

PCG

PG&E CORP

-8.71%

Shares338.1K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

6724.06%

Shares30.9K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

25.89%

Shares21.6K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

219.42%

Shares23.7K

Event2026-06-30

Filed2026-07-24

KVUE

KENVUE INC

9.03%

Shares269.3K

Event2026-06-30

Filed2026-07-24

AT&T INC

0.00%

Shares247.0K

Event2026-06-30

Filed2026-07-24

CRH

CRH PLC

-20.40%

Shares46.7K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-24

HST

HOST HOTELS & RESORTS INC

29.46%

Shares202.2K

Event2026-06-30

Filed2026-07-24

EIDO

ISHARES TR

New

Shares420.0K

Event2026-06-30

Filed2026-07-24

AGNC INVT CORP

New

Shares428.6K

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION

-45.26%

Shares31.9K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

97.52%

Shares14.0K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

-14.33%

Shares19.9K

Event2026-06-30

Filed2026-07-24

ARGT

GLOBAL X FDS

New

Shares48.0K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

-19.77%

Shares96.5K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-19.09%

Shares42.3K

Event2026-06-30

Filed2026-07-24

ADOBE INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

38.96%

Shares148.7K

Event2026-06-30

Filed2026-07-24

WEYERHAEUSER CO

0.00%

Shares171.7K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

85.08%

Shares15.2K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares15.8K

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION

-0.94%

Shares53.9K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

New

Shares92.3K

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

New

Shares83.8K

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES CORP

0.00%

Shares42.3K

Event2026-06-30

Filed2026-07-24

3M CO

-39.85%

Shares23.0K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

177.17%

Shares5.1K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

New

Shares14.9K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

-35.35%

Shares53.3K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

0.00%

Shares36.6K

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

54.87%

Shares23.0K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

0.00%

Shares33.7K

Event2026-06-30

Filed2026-07-24

BSX

BOSTON SCIENTIFIC CORP

-20.45%

Shares74.2K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

KEY

KEYCORP

-22.28%

Shares135.3K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

112.84%

Shares3.0K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

87.09%

Shares3.9K

Event2026-06-30

Filed2026-07-24

AVTR

AVANTOR INC

New

Shares288.4K

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

-2.96%

Shares66.0K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

-32.62%

Shares14.7K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-47.22%

Shares35.1K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

ROIV

ROIVANT SCIENCES LTD

New

Shares76.4K

Event2026-06-30

Filed2026-07-24

HUM

HUMANA INC

-6.64%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BKR

BAKER HUGHES COMPANY

New

Shares46.9K

Event2026-06-30

Filed2026-07-24

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-24

CF INDUSTRIES HOLD

New

Shares23.5K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

-17.40%

Shares43.9K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

0.00%

Shares60.9K

Event2026-06-30

Filed2026-07-24

RIVIAN AUTOMOTIVE INC

0.00%

Shares144.1K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

-21.62%

Shares3.9K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

8.10%

Shares5.8K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-34.32%

Shares14.5K

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares133.7K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-24

CNC

CENTENE CORP DEL

30.30%

Shares35.9K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

-47.16%

Shares16.9K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

192.53%

Shares12.3K

Event2026-06-30

Filed2026-07-24

OTIS

OTIS WORLDWIDE CORP

-43.74%

Shares31.1K

Event2026-06-30

Filed2026-07-24

SYF

SYNCHRONY FINANCIAL

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH INC FORMERLY

-11.90%

Shares5.5K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP

34.03%

Shares4.0K

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INC

-43.41%

Shares73.9K

Event2026-06-30

Filed2026-07-24

KROGER CO

New

Shares33.9K

Event2026-06-30

Filed2026-07-24

WBD

WARNER BROS DISCOVERY INC

-15.96%

Shares65.5K

Event2026-06-30

Filed2026-07-24

XRAY

DENTSPLY SIRONA INC

New

Shares158.1K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

-30.87%

Shares14.2K

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares7.7K

Event2026-06-30

Filed2026-07-24

SNOWFLAKE INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-24

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares30.8K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

PPC

PILGRIMS PRIDE CORP

21.70%

Shares56.1K

Event2026-06-30

Filed2026-07-24

PHM

PULTE GROUP INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-24

NVR

NVR INC

-20.14%

Shares222

Event2026-06-30

Filed2026-07-24

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares7.8K

Event2026-06-30

Filed2026-07-24

HEI

HEICO CORP NEW

55.44%

Shares4.1K

Event2026-06-30

Filed2026-07-24

FTV

FORTIVE CORP

-50.30%

Shares23.0K

Event2026-06-30

Filed2026-07-24

CLOUDFLARE INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

COMP

COMPASS INC

New

Shares106.2K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

44.88%

Shares2.6K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-24

CBRE

CBRE GROUP INC

-44.36%

Shares8.4K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

13.09%

Shares3.0K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

73.32%

Shares3.7K

Event2026-06-30

Filed2026-07-24

DOC

HEALTHPEAK PROPERTIES INC

-15.80%

Shares50.2K

Event2026-06-30

Filed2026-07-24

LAUR

LAUREATE ED INC

-6.11%

Shares28.6K

Event2026-06-30

Filed2026-07-24

EME

EMCOR GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

SNAP

SNAP INC

0.00%

Shares211.7K

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W R CORP

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-24

TROW

PRICE T ROWE GROUP INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

-46.77%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ARCH CAP GROUP LTD

14.66%

Shares9.2K

Event2026-06-30

Filed2026-07-24

LNC

LINCOLN NATL CORP IND

-31.20%

Shares25.0K

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

-62.54%

Shares8.3K

Event2026-06-30

Filed2026-07-24

OPEN

OPENDOOR TECHNOLOGIES INC

New

Shares179.6K

Event2026-06-30

Filed2026-07-24

UNIT

UNITI GROUP LLC

0.00%

Shares70.7K

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

DATADOG INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

DEXCOM INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-24

CWK

CUSHMAN AND WAKEFIELD LTD

New

Shares57.7K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ALV

AUTOLIV INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-24

BWXT

BWX TECHNOLOGIES INC

-65.67%

Shares3.9K

Event2026-06-30

Filed2026-07-24

MTZ

MASTEC INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

HAWAIIAN ELEC INDS INC MTN B

New

Shares54.6K

Event2026-06-30

Filed2026-07-24

PLUG

PLUG PWR INC

New

Shares270.8K

Event2026-06-30

Filed2026-07-24

BWA

BORGWARNER INC

-72.69%

Shares11.0K

Event2026-06-30

Filed2026-07-24

ALHC

ALIGNMENT HEALTHCARE INC

-63.88%

Shares29.6K

Event2026-06-30

Filed2026-07-24

EQH

EQUITABLE HLDGS INC

-88.07%

Shares16.0K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

New

Shares7.5K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

CCI

CROWN CASTLE INC

-24.26%

Shares9.0K

Event2026-06-30

Filed2026-07-24

EXPD

EXPEDITORS INTL WASH INC

-73.61%

Shares4.1K

Event2026-06-30

Filed2026-07-24

WWD

WOODWARD INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

CLOV

CLOVER HEALTH INVESTMENTS CO

New

Shares121.7K

Event2026-06-30

Filed2026-07-24

ALCOA CORP

New

Shares12.2K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INC

-14.38%

Shares3.8K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ADT INC DEL

-50.78%

Shares93.7K

Event2026-06-30

Filed2026-07-24

DNOW

DNOW INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-24

ATI INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

XIFR

XPLR INFRASTRUCTURE LP

0.00%

Shares45.7K

Event2026-06-30

Filed2026-07-24

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

VIR

VIR BIOTECHNOLOGY INC

New

Shares50.2K

Event2026-06-30

Filed2026-07-24

CRS

CARPENTER TECHNOLOGY CORP

New

Shares791

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

VTR

VENTAS INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-24

KIM

KIMCO REALTY CORP

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

-77.22%

Shares1.6K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-95.04%

Shares4.9K

Event2026-06-30

Filed2026-07-24

ARES MANAGEMENT CORPORATION

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

0.00%

Shares860

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

-77.13%

Shares3.0K

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

DASH

DOORDASH INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

CURTISS WRIGHT CORP

New

Shares425

Event2026-06-30

Filed2026-07-24

MDLN

MEDLINE INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-24

KKR

KKR & CO INC

-76.47%

Shares3.1K

Event2026-06-30

Filed2026-07-24

MBLY

MOBILEYE GLOBAL INC

-42.75%

Shares29.0K

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

GWW

WW GRAINGER INC

-62.15%

Shares204

Event2026-06-30

Filed2026-07-24

ALLY FINL INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

SITC

SITE CTRS CORP

85.83%

Shares58.1K

Event2026-06-30

Filed2026-07-24

EMBC

EMBECTA CORP

New

Shares70.7K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-76.60%

Shares847

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-60.20%

Shares9.3K

Event2026-06-30

Filed2026-07-24

AXON

AXON ENTERPRISE INC

New

Shares383

Event2026-06-30

Filed2026-07-24

APAM

ARTISAN PARTNERS ASSET MGMT

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

SHARKNINJA INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-24

CRCT

CRICUT INC

-27.95%

Shares25.1K

Event2026-06-30

Filed2026-07-24

KRO

KRONOS WORLDWIDE INC

-27.93%

Shares10.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available